HFS

Hantz Financial Services Portfolio holdings

AUM $6.18B
1-Year Est. Return 15.04%
This Quarter Est. Return
1 Year Est. Return
+15.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.58B
AUM Growth
+$642M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,283
New
Increased
Reduced
Closed

Top Buys

1
+$58.8M
2
+$58.2M
3
+$52M
4
BUSA icon
Brandes US Value ETF
BUSA
+$46.3M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$43M

Top Sells

1
+$24.8M
2
+$19.3M
3
+$12.8M
4
IEX icon
IDEX
IEX
+$11.9M
5
ILMN icon
Illumina
ILMN
+$11.8M

Sector Composition

1 Technology 17.73%
2 Financials 10.03%
3 Healthcare 9.26%
4 Consumer Discretionary 8.59%
5 Industrials 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$7K ﹤0.01%
595
777
$7K ﹤0.01%
25
-16
778
$7K ﹤0.01%
106
779
$7K ﹤0.01%
96
+94
780
$7K ﹤0.01%
136
781
$7K ﹤0.01%
294
-2,626
782
$6K ﹤0.01%
115
783
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158
784
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287
785
$6K ﹤0.01%
166
+28
786
$6K ﹤0.01%
215
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787
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77
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788
$6K ﹤0.01%
112
789
$6K ﹤0.01%
432
790
$6K ﹤0.01%
70
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$6K ﹤0.01%
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795
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$6K ﹤0.01%
19
797
$6K ﹤0.01%
131
798
$6K ﹤0.01%
482
799
$6K ﹤0.01%
126
800
$6K ﹤0.01%
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